NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
+4.74%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$832M
AUM Growth
+$29.4M
Cap. Flow
-$1.53M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.67M
2
PRGO icon
Perrigo
PRGO
$2.88M
3
PYPL icon
PayPal
PYPL
$1.96M
4
NAVI icon
Navient
NAVI
$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.54M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.63M
2
HILL
DOT HILL SYSTEMS CORP
HILL
$2.42M
3
NFX
Newfield Exploration
NFX
$1.7M
4
VRSN icon
VeriSign
VRSN
$1.57M
5
GPN icon
Global Payments
GPN
$951K

Sector Composition

1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
201
Dover
DOV
$24B
$216K 0.03%
4,370
– –
BIIB icon
202
Biogen
BIIB
$20.5B
$212K 0.03%
691
– –
SJM icon
203
J.M. Smucker
SJM
$12B
$209K 0.03%
+1,697
New +$209K
MPC icon
204
Marathon Petroleum
MPC
$54.4B
$208K 0.03%
+4,012
New +$208K
KMI icon
205
Kinder Morgan
KMI
$59.4B
$192K 0.02%
12,888
+2,503
+24% +$37.3K
FMER
206
DELISTED
FIRSTMERIT CORP
FMER
$190K 0.02%
10,197
– –
AMAT icon
207
Applied Materials
AMAT
$124B
$187K 0.02%
10,000
– –
IXYS
208
DELISTED
IXYS Corp
IXYS
$173K 0.02%
13,702
-2,750
-17% -$34.7K
MFC icon
209
Manulife Financial
MFC
$51.7B
$167K 0.02%
11,166
– –
WSBF icon
210
Waterstone Financial
WSBF
$275M
$155K 0.02%
11,000
– –
AMRB
211
DELISTED
American River Bankshares
AMRB
$106K 0.01%
10,024
-472
-4% -$4.99K
GRR
212
DELISTED
Asia Tigers Fund
GRR
$100K 0.01%
11,048
-897
-8% -$8.12K
AMD icon
213
Advanced Micro Devices
AMD
$263B
$43K 0.01%
15,000
– –
NOTV icon
214
Inotiv
NOTV
$54.3M
$30K ﹤0.01%
20,000
– –
KSS icon
215
Kohl's
KSS
$1.78B
– –
-8,841
Closed -$409K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
– –
-13,321
Closed -$205K
WPP
217
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-22,262
Closed -$142K
ALTR
218
DELISTED
ALTERA CORP
ALTR
– –
-11,500
Closed -$576K
HUB.B
219
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,640
Closed -$224K
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,563
Closed -$217K
HILL
221
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-248,756
Closed -$2.42M
BPZ
222
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
12,000
– –
BKUNA
223
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
5 6 7 8
9